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PFC

Phocas Financial Corp Portfolio holdings

AUM $721M
1-Year Est. Return 63.77%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+63.77%
3 Year Est. Return
+170.38%
5 Year Est. Return
+211.85%
10 Year Est. Return
+808.48%
AUM
$749M
AUM Growth
+$723M
Cap. Flow
+$36.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
18.33%
Holding
159
New
21
Increased
16
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
WTM icon
White Mountains Insurance
WTM
+$10.8M
2
SNV
Synovus
SNV
+$4.35M
3
TKR icon
Timken Company
TKR
+$3.99M
4
CHCT
Community Healthcare Trust
CHCT
+$3.74M
5
KRG icon
Kite Realty
KRG
+$3.67M

Top Sells

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.41M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$4.04M
3
PRIM icon
Primoris Services
PRIM
+$4M
4
COHR icon
Coherent
COHR
+$2.19M
5
EXEL icon
Exelixis
EXEL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.24B
$8.08M 1.08%
224,621
-2,001
-0.9% -$66.2K
CMA
27
DELISTED
Comerica
CMA
$8.01M 1.07%
129,471
-1,181
-0.9% -$76.8K
TPH
28
DELISTED
Tri Pointe Homes
TPH
$7.94M 1.06%
218,902
-1,871
-0.8% -$78K
CHCT
29
Community Healthcare Trust
CHCT
$530M
$7.87M 1.05%
409,632
+206,374
+102% +$3.74M
BANR icon
30
Banner Corp
BANR
$2.37B
$7.86M 1.05%
117,770
-1,017
-0.9% -$69.5K
EFSC icon
31
Enterprise Financial Services Corp
EFSC
$2.39B
$7.81M 1.04%
138,498
+24,785
+22% +$1.39M
NXST icon
32
Nexstar Media Group
NXST
$5.88B
$7.73M 1.03%
48,966
-444
-0.9% -$74.5K
GIII icon
33
G-III Apparel Group
GIII
$1.55B
$7.63M 1.02%
234,020
+107,082
+84% +$3.37M
SLG icon
34
SL Green Realty
SLG
$3.81B
$7.5M 1%
110,369
-1,007
-0.9% -$74.5K
OTTR icon
35
Otter Tail
OTTR
$3.75B
$7.49M 1%
101,445
-836
-0.8% -$65.5K
MTRN icon
36
Materion
MTRN
$4.33B
$7.48M 1%
75,690
-697
-0.9% -$75.7K
IRT icon
37
Independence Realty Trust
IRT
$3.93B
$7.47M 1%
376,654
-3,222
-0.8% -$65.8K
LNTH icon
38
Lantheus
LNTH
$6.58B
$7.43M 0.99%
83,030
-734
-0.9% -$71.5K
ADC icon
39
Agree Realty
ADC
$9.42B
$7.39M 0.99%
104,955
-766
-0.7% -$57K
SAH icon
40
Sonic Automotive
SAH
$3.17B
$7.37M 0.98%
116,343
+54,008
+87% +$3.34M
R icon
41
Ryder
R
$9.9B
$7.3M 0.98%
46,545
+12,158
+35% +$1.9M
SPB icon
42
Spectrum Brands
SPB
$2.04B
$7.3M 0.98%
86,410
-782
-0.9% -$70.8K
EHC icon
43
Encompass Health
EHC
$11B
$7.26M 0.97%
78,656
-725
-0.9% -$71.2K
KRG icon
44
Kite Realty
KRG
$5.88B
$7.21M 0.96%
285,454
+139,474
+96% +$3.67M
TRNO icon
45
Terreno Realty
TRNO
$7.65B
$7.19M 0.96%
121,567
-1,096
-0.9% -$67.6K
TTMI icon
46
TTM Technologies
TTMI
$12B
$7.13M 0.95%
287,873
-2,651
-0.9% -$60K
AVNT icon
47
Avient
AVNT
$3.36B
$7.09M 0.95%
173,422
-1,430
-0.8% -$69.3K
COHR icon
48
Coherent
COHR
$48.7B
$6.98M 0.93%
73,649
-21,922
-23% -$2.19M
PR
49
Permian Resources
PR
$17.6B
$6.96M 0.93%
483,667
-4,989
-1% -$72.3K
PPBI
50
DELISTED
Pacific Premier Bancorp
PPBI
$6.9M 0.92%
276,896
-2,547
-0.9% -$67.5K
1
2
3 4 5

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Phocas Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Phocas Financial Corp held 159 positions worth $749M, up 2,763% from $26.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Phocas Financial Corp deployed $36.9M of net new capital in Q4 2024, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was White Mountains Insurance: 5,702 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 7.4% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Skywest, an estimated $4.41M trimmed.

  • Phocas Financial Corp's largest Q4 2024 buy was White Mountains Insurance: 5,702 shares worth $11.1M.
  • Phocas Financial Corp added most to Synovus in Q4 2024, an estimated $4.35M increase.
  • Phocas Financial Corp's biggest Q4 2024 reduction was Skywest, cutting an estimated $4.41M.
  • Phocas Financial Corp fully exited Tenet Healthcare in Q4 2024, selling an estimated $8.15K.
  • Phocas Financial Corp's ten largest holdings make up 18% of its $749M portfolio in Q4 2024.
  • Phocas Financial Corp opened 21 new positions and closed 5 in Q4 2024.
  • Phocas Financial Corp's portfolio value rose 2,763% quarter-over-quarter to $749M.

Based on Phocas Financial Corp's 13F filing for Q4 2024, filed 5 Feb 2025.